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SIMC

Squire Investment Management Company Portfolio holdings

AUM $415M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.6M
Cap. Flow
+$19M
Cap. Flow %
10.78%
Top 10 Hldgs %
74.75%
Holding
55
New
2
Increased
33
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.23M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.67M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$146K
4
DFUS
Dimensional US Equity ETF
DFUS
+$64.3K
5
NVDA icon
NVIDIA
NVDA
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Staples 0.45%
3 Financials 0.24%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$269K 0.15%
4,407
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$251K 0.14%
12,000
– –
DIV icon
53
Global X SuperDividend US ETF
DIV
$776M
$237K 0.13%
13,729
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.13%
+473
New +$228K
COOK icon
55
Traeger
COOK
$172M
$26.2K 0.01%
218
– –
1 2
3

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SSC
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MIA
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SWC
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Squire Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Squire Investment Management Company held 55 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Squire Investment Management Company deployed $19M of net new capital in Q2 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 5,968 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $409K trimmed.

  • Squire Investment Management Company's largest Q2 2024 buy was Apple: 5,968 shares worth $1.26M.
  • Squire Investment Management Company added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $3.38M increase.
  • Squire Investment Management Company's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $409K.
  • Squire Investment Management Company's ten largest holdings make up 75% of its $176M portfolio in Q2 2024.
  • Squire Investment Management Company opened 2 new positions and closed 0 in Q2 2024.
  • Squire Investment Management Company's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Squire Investment Management Company's 13F filing for Q2 2024, filed 1 Aug 2024.